The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DBX ETF TR XTRACK MUN INFRA | EX TD BD | 233051705 | 1,442 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD IV | EX TD BD | 33739Q200 | 965 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII | EX TD BD | 33740U109 | 4,204 | 163,080 | SH | SOLE | 159,355 | 0 | 3,725 | ||
FIRST TR EXCHNG TRADED FD VIII | EX TD BD | 33740U109 | 249 | 9,650 | SH | OTR | 4,650 | 0 | 5,000 | ||
INVESCO ACTIVELY MANAGED ETF U | EX TD BD | 46090A887 | 4,088 | 80,828 | SH | SOLE | 75,728 | 0 | 5,100 | ||
INVESCO EXCH TRD SLF IDX FD TR | EX TD BD | 46138J841 | 4,222 | 188,588 | SH | SOLE | 183,008 | 0 | 5,580 | ||
ISHARES TR 0-5YR HI YL CP | EX TD BD | 46434V407 | 255 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
ISHARES TR IBONDS DEC2022 | EX TD BD | 46435G755 | 368 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | EX TD BD | 464288612 | 5,626 | 47,825 | SH | SOLE | 46,424 | 0 | 1,401 | ||
ISHARES TR ISHS 5-10YR INVT | EX TD BD | 464288638 | 6,644 | 107,525 | SH | SOLE | 99,945 | 0 | 7,580 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 39,879 | 785,183 | SH | SOLE | 774,183 | 0 | 11,000 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q837 | 521 | 10,250 | SH | OTR | 5,250 | 0 | 5,000 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 36,005 | 705,420 | SH | SOLE | 680,545 | 0 | 24,875 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TD BD | 46641Q654 | 191 | 3,750 | SH | OTR | 3,750 | 0 | 0 | ||
SPDR SER TR PORTFOLIO SHORT | EX TD BD | 78464A474 | 5,484 | 174,655 | SH | SOLE | 170,385 | 0 | 4,270 | ||
3M CO COM | COM | 88579Y101 | 1,608 | 9,202 | SH | SOLE | 7,767 | 0 | 1,435 | ||
ABBOTT LABS COM | COM | 002824100 | 5,985 | 54,666 | SH | SOLE | 51,444 | 0 | 3,222 | ||
ABBOTT LABS COM | COM | 002824100 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 4,480 | 41,806 | SH | SOLE | 39,031 | 0 | 2,775 | ||
ABBVIE INC COM | COM | 00287Y109 | 11 | 100 | SH | OTR | 100 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 236 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 371 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 35,285 | 70,553 | SH | SOLE | 69,103 | 0 | 1,450 | ||
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 750 | 1,500 | SH | OTR | 400 | 0 | 1,100 | ||
AFLAC INC COM | COM | 001055102 | 1,928 | 43,355 | SH | SOLE | 42,565 | 0 | 790 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 14,491 | 122,298 | SH | SOLE | 120,298 | 0 | 2,000 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 47 | 400 | SH | OTR | 400 | 0 | 0 | ||
AIMIA INC COM | COM | 00900Q103 | 65 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 588 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 1,738 | 7,467 | SH | SOLE | 6,752 | 0 | 715 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 268 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,240 | 24,068 | SH | SOLE | 22,568 | 0 | 1,500 | ||
ALLSTATE CORP COM | COM | 020002101 | 231 | 2,097 | SH | SOLE | 1,197 | 0 | 900 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 44,487 | 25,383 | SH | SOLE | 24,225 | 0 | 1,158 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 815 | 465 | SH | OTR | 90 | 0 | 375 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,775 | 2,155 | SH | SOLE | 2,143 | 0 | 12 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,185 | 126,468 | SH | SOLE | 119,335 | 0 | 7,133 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 33 | 800 | SH | OTR | 800 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,677 | 1,129 | SH | SOLE | 1,036 | 0 | 93 | ||
AMAZON COM INC COM | COM | 023135106 | 16 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 363 | 4,354 | SH | SOLE | 3,679 | 0 | 675 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 303 | 2,504 | SH | SOLE | 2,399 | 0 | 105 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,023 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 12,613 | 54,858 | SH | SOLE | 50,055 | 0 | 4,803 | ||
AMGEN INC COM | COM | 031162100 | 86 | 375 | SH | OTR | 375 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 9,909 | 30,859 | SH | SOLE | 30,009 | 0 | 850 | ||
APPLE INC COM | COM | 037833100 | 117,026 | 881,949 | SH | SOLE | 838,655 | 0 | 43,294 | ||
APPLE INC COM | COM | 037833100 | 2,468 | 18,600 | SH | OTR | 5,600 | 0 | 13,000 | ||
APPLIED MATLS INC COM | COM | 038222105 | 1,422 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 722 | 14,331 | SH | SOLE | 13,981 | 0 | 350 | ||
AT&T INC COM | COM | 00206R102 | 4,458 | 154,998 | SH | SOLE | 151,146 | 0 | 3,852 | ||
AT&T INC COM | COM | 00206R102 | 29 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,377 | 36,191 | SH | SOLE | 33,416 | 0 | 2,775 | ||
AUTOZONE INC COM | COM | 053332102 | 1,517 | 1,280 | SH | SOLE | 1,258 | 0 | 22 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,134 | 8,529 | SH | SOLE | 7,354 | 0 | 1,175 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,043 | 3 | SH | OTR | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 8,228 | 35,487 | SH | SOLE | 32,844 | 0 | 2,643 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 89 | 385 | SH | OTR | 385 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 16,412 | 541,484 | SH | SOLE | 524,369 | 0 | 17,115 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 333 | 11,000 | SH | OTR | 3,000 | 0 | 8,000 | ||
BLACKROCK INC COM | COM | 09247X101 | 16,585 | 22,986 | SH | SOLE | 22,535 | 0 | 451 | ||
BLACKROCK INC COM | COM | 09247X101 | 54 | 75 | SH | OTR | 75 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,066 | 4,979 | SH | SOLE | 4,757 | 0 | 222 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 9,428 | 151,996 | SH | SOLE | 146,875 | 0 | 5,121 | ||
BROADCOM INC COM | COM | 11135F101 | 13,329 | 30,442 | SH | SOLE | 29,977 | 0 | 465 | ||
BROWN & BROWN INC COM | COM | 115236101 | 348 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 240 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 8,132 | 74,026 | SH | SOLE | 53,176 | 0 | 20,850 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 679 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,319 | 34,973 | SH | SOLE | 31,533 | 0 | 3,440 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,468 | 19,054 | SH | SOLE | 17,704 | 0 | 1,350 | ||
CATERPILLAR INC COM | COM | 149123101 | 55 | 300 | SH | OTR | 300 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 9,488 | 151,277 | SH | SOLE | 148,525 | 0 | 2,752 | ||
CERNER CORP COM | COM | 156782104 | 8,987 | 114,513 | SH | SOLE | 112,022 | 0 | 2,491 | ||
CERNER CORP COM | COM | 156782104 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 27 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 285 | 431 | SH | SOLE | 374 | 0 | 57 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,560 | 231,620 | SH | SOLE | 221,031 | 0 | 10,589 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 248 | 2,935 | SH | OTR | 785 | 0 | 2,150 | ||
CHUBB LIMITED COM | COM | H1467J104 | 3,879 | 25,203 | SH | SOLE | 24,575 | 0 | 628 | ||
CIGNA CORP NEW COM | COM | 125523100 | 7,478 | 35,919 | SH | SOLE | 34,015 | 0 | 1,904 | ||
CIGNA CORP NEW COM | COM | 125523100 | 500 | 2,400 | SH | OTR | 400 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 18,452 | 412,334 | SH | SOLE | 389,270 | 0 | 23,064 | ||
CISCO SYS INC COM | COM | 17275R102 | 785 | 17,550 | SH | OTR | 2,550 | 0 | 15,000 | ||
CLOROX CO DEL COM | COM | 189054109 | 273 | 1,352 | SH | SOLE | 1,076 | 0 | 276 | ||
COCA COLA CO COM | COM | 191216100 | 7,959 | 145,128 | SH | SOLE | 124,917 | 0 | 20,211 | ||
COCA COLA CO COM | COM | 191216100 | 47 | 850 | SH | OTR | 850 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,182 | 14,424 | SH | SOLE | 14,334 | 0 | 90 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 287 | 3,500 | SH | OTR | 0 | 0 | 3,500 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,655 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 21,145 | 403,533 | SH | SOLE | 396,004 | 0 | 7,529 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 79 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 237 | 5,932 | SH | SOLE | 5,332 | 0 | 600 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 929 | 12,859 | SH | SOLE | 8,359 | 0 | 4,500 | ||
CORNING INC COM | COM | 219350105 | 687 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 525 | 13,555 | SH | SOLE | 12,256 | 0 | 1,299 | ||
CORTEVA INC COM | COM | 22052L104 | 3 | 85 | SH | OTR | 85 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,939 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
CRH MEDICAL CORP COM | COM | 12626F105 | 871 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
CRH MEDICAL CORP COM RESTRICTE | COM | 12626F105 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,737 | 19,140 | SH | SOLE | 18,440 | 0 | 700 | ||
CUMMINS INC COM | COM | 231021106 | 6,646 | 29,265 | SH | SOLE | 28,404 | 0 | 861 | ||
CVS HEALTH CORP COM | COM | 126650100 | 263 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 279 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,740 | 10,185 | SH | SOLE | 9,685 | 0 | 500 | ||
DEERE & CO COM | COM | 244199105 | 108 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 21,678 | 239,455 | SH | SOLE | 232,231 | 0 | 7,224 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 398 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
DISNEY WALT CO COM | COM | 254687106 | 36,093 | 199,209 | SH | SOLE | 187,260 | 0 | 11,949 | ||
DISNEY WALT CO COM | COM | 254687106 | 771 | 4,257 | SH | OTR | 1,257 | 0 | 3,000 | ||
DOLLAR TREE INC COM | COM | 256746108 | 4,474 | 41,410 | SH | SOLE | 39,955 | 0 | 1,455 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 11,779 | 156,634 | SH | SOLE | 148,860 | 0 | 7,774 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 494 | 6,565 | SH | OTR | 415 | 0 | 6,150 | ||
DOW INC COM | COM | 260557103 | 1,081 | 19,476 | SH | SOLE | 17,573 | 0 | 1,903 | ||
DOW INC COM | COM | 260557103 | 5 | 85 | SH | OTR | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,604 | 17,517 | SH | SOLE | 15,755 | 0 | 1,762 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 905 | 12,728 | SH | SOLE | 11,603 | 0 | 1,125 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 6 | 85 | SH | OTR | 85 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 18,170 | 181,197 | SH | SOLE | 173,612 | 0 | 7,585 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 441 | 4,400 | SH | OTR | 400 | 0 | 4,000 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,577 | 13,124 | SH | SOLE | 12,024 | 0 | 1,100 | ||
EATON CORP PLC SHS | COM | G29183103 | 48 | 400 | SH | OTR | 400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 772 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 14,943 | 185,923 | SH | SOLE | 181,987 | 0 | 3,936 | ||
EMERSON ELEC CO COM | COM | 291011104 | 430 | 5,350 | SH | OTR | 350 | 0 | 5,000 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 196 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 70 | 700 | SH | OTR | 700 | 0 | 0 | ||
EROS RES CORP COM | COM | 29601R102 | 8 | 109,090 | SH | SOLE | 109,090 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,692 | 19,564 | SH | SOLE | 18,674 | 0 | 890 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 689 | 5,945 | SH | SOLE | 5,745 | 0 | 200 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 53 | 460 | SH | OTR | 460 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,075 | 147,369 | SH | SOLE | 129,771 | 0 | 17,598 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 251 | 6,096 | SH | OTR | 1,096 | 0 | 5,000 | ||
F5 NETWORKS INC COM | COM | 315616102 | 8,869 | 50,407 | SH | SOLE | 49,131 | 0 | 1,276 | ||
FACEBOOK INC CL A | COM | 30303M102 | 20,579 | 75,337 | SH | SOLE | 73,706 | 0 | 1,631 | ||
FEDEX CORP COM | COM | 31428X106 | 794 | 3,058 | SH | SOLE | 3,006 | 0 | 52 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 359 | 625 | SH | SOLE | 625 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 319 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 10,579 | 71,223 | SH | SOLE | 69,895 | 0 | 1,328 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 237 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
FULTON FINL CORP PA COM | COM | 360271100 | 196 | 15,431 | SH | SOLE | 4,517 | 0 | 10,914 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,851 | 19,158 | SH | SOLE | 18,069 | 0 | 1,089 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 149 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 929 | 86,054 | SH | SOLE | 77,554 | 0 | 8,500 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,787 | 17,792 | SH | SOLE | 17,692 | 0 | 100 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 218 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 306 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GLOBALSTAR INC COM | COM | 378973408 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,809 | 6,860 | SH | SOLE | 5,585 | 0 | 1,275 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,694 | 34,595 | SH | SOLE | 34,479 | 0 | 116 | ||
HOME DEPOT INC COM | COM | 437076102 | 42,822 | 161,215 | SH | SOLE | 151,626 | 0 | 9,589 | ||
HOME DEPOT INC COM | COM | 437076102 | 717 | 2,700 | SH | OTR | 900 | 0 | 1,800 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,513 | 25,917 | SH | SOLE | 25,417 | 0 | 500 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 319 | 1,500 | SH | OTR | 0 | 0 | 1,500 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 659 | 3,233 | SH | SOLE | 3,138 | 0 | 95 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 41 | 200 | SH | OTR | 200 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 261 | 705 | SH | SOLE | 705 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 25,892 | 519,712 | SH | SOLE | 493,520 | 0 | 26,192 | ||
INTEL CORP COM | COM | 458140100 | 668 | 13,400 | SH | OTR | 1,400 | 0 | 12,000 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,679 | 21,283 | SH | SOLE | 21,133 | 0 | 150 | ||
INTUIT COM | COM | 461202103 | 217 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 1,626 | 21,114 | SH | SOLE | 20,939 | 0 | 175 | ||
ITT INC COM | COM | 45073V108 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 31,661 | 201,173 | SH | SOLE | 187,680 | 0 | 13,493 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 896 | 5,696 | SH | OTR | 1,746 | 0 | 3,950 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 40,532 | 318,977 | SH | SOLE | 293,003 | 0 | 25,974 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,048 | 8,245 | SH | OTR | 935 | 0 | 7,310 | ||
KELLOGG CO COM | COM | 487836108 | 121 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 230 | 3,696 | SH | OTR | 3,696 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 11,944 | 88,583 | SH | SOLE | 86,869 | 0 | 1,714 | ||
KROGER CO COM | COM | 501044101 | 3,588 | 112,964 | SH | SOLE | 110,029 | 0 | 2,935 | ||
KROGER CO COM | COM | 501044101 | 64 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 3,130 | 16,558 | SH | SOLE | 16,363 | 0 | 195 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307107 | 264 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER | COM | 530307305 | 772 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A S | COM | 531229409 | 306 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C S | COM | 531229607 | 619 | 14,219 | SH | SOLE | 14,219 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 26,057 | 154,331 | SH | SOLE | 152,216 | 0 | 2,115 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 1,007 | 20,017 | SH | SOLE | 19,947 | 0 | 70 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 12,401 | 34,935 | SH | SOLE | 34,181 | 0 | 754 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 248 | 700 | SH | OTR | 0 | 0 | 700 | ||
LOWES COS INC COM | COM | 548661107 | 510 | 3,177 | SH | SOLE | 2,977 | 0 | 200 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 2,887 | 69,795 | SH | SOLE | 64,473 | 0 | 5,322 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,692 | 1,637 | SH | SOLE | 1,332 | 0 | 305 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,225 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 14,945 | 272,069 | SH | SOLE | 266,560 | 0 | 5,509 | ||
MASCO CORP COM | COM | 574599106 | 319 | 5,800 | SH | OTR | 800 | 0 | 5,000 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 31,828 | 89,170 | SH | SOLE | 87,774 | 0 | 1,396 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 86 | 240 | SH | OTR | 240 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 16,337 | 76,135 | SH | SOLE | 73,198 | 0 | 2,937 | ||
MCDONALDS CORP COM | COM | 580135101 | 451 | 2,100 | SH | OTR | 300 | 0 | 1,800 | ||
MCKESSON CORP COM | COM | 58155Q103 | 10,353 | 59,525 | SH | SOLE | 58,741 | 0 | 784 | ||
MCKESSON CORP COM | COM | 58155Q103 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,144 | 18,306 | SH | SOLE | 17,821 | 0 | 485 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 351 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 16,682 | 203,937 | SH | SOLE | 190,723 | 0 | 13,214 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 542 | 6,625 | SH | OTR | 500 | 0 | 6,125 | ||
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 205 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 76,616 | 344,467 | SH | SOLE | 321,928 | 0 | 22,539 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,957 | 8,800 | SH | OTR | 2,800 | 0 | 6,000 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,987 | 51,084 | SH | SOLE | 45,484 | 0 | 5,600 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 23 | 400 | SH | OTR | 400 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 1,550 | 13,159 | SH | SOLE | 10,771 | 0 | 2,388 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,138 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 123 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 17,269 | 122,069 | SH | SOLE | 120,210 | 0 | 1,859 | ||
NIKE INC CL B | COM | 654106103 | 35 | 250 | SH | OTR | 250 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 18,620 | 78,365 | SH | SOLE | 74,953 | 0 | 3,412 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 48 | 200 | SH | OTR | 200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,759 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 5,821 | 89,987 | SH | SOLE | 84,687 | 0 | 5,300 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,043 | 15,444 | SH | SOLE | 14,050 | 0 | 1,394 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 7 | 100 | SH | OTR | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COM | 701094104 | 903 | 3,315 | SH | SOLE | 3,032 | 0 | 283 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 474 | 2,025 | SH | SOLE | 1,325 | 0 | 700 | ||
PEPSICO INC COM | COM | 713448108 | 22,793 | 153,694 | SH | SOLE | 149,816 | 0 | 3,878 | ||
PEPSICO INC COM | COM | 713448108 | 445 | 3,000 | SH | OTR | 0 | 0 | 3,000 | ||
PFIZER INC COM | COM | 717081103 | 9,788 | 265,911 | SH | SOLE | 244,919 | 0 | 20,992 | ||
PFIZER INC COM | COM | 717081103 | 420 | 11,420 | SH | OTR | 1,420 | 0 | 10,000 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,158 | 13,984 | SH | SOLE | 13,584 | 0 | 400 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,037 | 14,822 | SH | SOLE | 14,409 | 0 | 413 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,292 | 22,091 | SH | SOLE | 21,363 | 0 | 728 | ||
PPG INDS INC COM | COM | 693506107 | 1,263 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
PRA GROUP INC COM | COM | 69354N106 | 2,844 | 71,720 | SH | SOLE | 70,670 | 0 | 1,050 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 12,171 | 87,476 | SH | SOLE | 84,348 | 0 | 3,128 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 487 | 3,500 | SH | OTR | 760 | 0 | 2,740 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 7,744 | 99,199 | SH | SOLE | 97,744 | 0 | 1,455 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 291 | 4,990 | SH | SOLE | 4,190 | 0 | 800 | ||
QUALCOMM INC COM | COM | 747525103 | 218 | 1,429 | SH | SOLE | 929 | 0 | 500 | ||
RAYONIER INC COM | COM | 754907103 | 666 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,033 | 56,395 | SH | SOLE | 50,479 | 0 | 5,916 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA INC | COM | 759351604 | 274 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
RGC RES INC COM | COM | 74955L103 | 610 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
ROYAL BK CDA COM | COM | 780087102 | 405 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 405 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 10,639 | 200,584 | SH | SOLE | 197,522 | 0 | 3,062 | ||
SEMPRA ENERGY COM | COM | 816851109 | 475 | 3,729 | SH | SOLE | 3,441 | 0 | 288 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 84 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,970 | 19,426 | SH | SOLE | 17,826 | 0 | 1,600 | ||
SONOCO PRODS CO COM | COM | 835495102 | 790 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 632 | 10,281 | SH | SOLE | 8,981 | 0 | 1,300 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 490 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 9,471 | 88,527 | SH | SOLE | 84,324 | 0 | 4,203 | ||
STARBUCKS CORP COM | COM | 855244109 | 449 | 4,200 | SH | OTR | 650 | 0 | 3,550 | ||
STRYKER CORPORATION COM | COM | 863667101 | 5,518 | 22,519 | SH | SOLE | 21,844 | 0 | 675 | ||
SYSCO CORP COM | COM | 871829107 | 517 | 6,960 | SH | SOLE | 6,560 | 0 | 400 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 3,976 | 24,227 | SH | SOLE | 23,285 | 0 | 942 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,080 | 2,319 | SH | SOLE | 1,779 | 0 | 540 | ||
TJX COS INC NEW COM | COM | 872540109 | 361 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 | 2,601 | 110,780 | SH | SOLE | 110,780 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 384 | 2,648 | SH | SOLE | 2,248 | 0 | 400 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,044 | 43,058 | SH | SOLE | 41,074 | 0 | 1,984 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 42 | 300 | SH | OTR | 300 | 0 | 0 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 8,005 | 167,004 | SH | SOLE | 143,363 | 0 | 23,641 | ||
TYSON FOODS INC CL A | COM | 902494103 | 832 | 12,913 | SH | SOLE | 12,193 | 0 | 720 | ||
UDR INC COM | COM | 902653104 | 3,094 | 80,507 | SH | SOLE | 66,017 | 0 | 14,490 | ||
UDR INC COM | COM | 902653104 | 83 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 2,468 | 11,855 | SH | SOLE | 10,581 | 0 | 1,274 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 488 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 12,919 | 76,718 | SH | SOLE | 74,088 | 0 | 2,630 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 59 | 350 | SH | OTR | 350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 17,646 | 50,319 | SH | SOLE | 49,332 | 0 | 987 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 826 | 17,723 | SH | SOLE | 16,223 | 0 | 1,500 | ||
V F CORP COM | COM | 918204108 | 1,885 | 22,066 | SH | SOLE | 21,275 | 0 | 791 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 1,484 | 26,240 | SH | SOLE | 25,042 | 0 | 1,198 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 332 | 5,875 | SH | OTR | 300 | 0 | 5,575 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 18,265 | 310,895 | SH | SOLE | 295,858 | 0 | 15,037 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 595 | 10,135 | SH | OTR | 968 | 0 | 9,167 | ||
VIATRIS INC COM | COM | 92556V106 | 504 | 26,912 | SH | SOLE | 24,670 | 0 | 2,242 | ||
VIATRIS INC COM | COM | 92556V106 | 27 | 1,415 | SH | OTR | 175 | 0 | 1,240 | ||
VIRGINIA NATL BANKSHARES CORP | COM | 928031103 | 1,254 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 700 | 3,202 | SH | SOLE | 3,002 | 0 | 200 | ||
VMWARE INC CL A COM | COM | 928563402 | 7,361 | 52,482 | SH | SOLE | 51,324 | 0 | 1,158 | ||
WALMART INC COM | COM | 931142103 | 27,677 | 192,004 | SH | SOLE | 182,521 | 0 | 9,483 | ||
WALMART INC COM | COM | 931142103 | 829 | 5,750 | SH | OTR | 1,200 | 0 | 4,550 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 445 | 20,590 | SH | SOLE | 16,190 | 0 | 4,400 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 630 | 5,341 | SH | SOLE | 4,441 | 0 | 900 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 404 | 4,392 | SH | SOLE | 2,088 | 0 | 2,304 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 924 | 30,617 | SH | SOLE | 28,742 | 0 | 1,875 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 1,496 | 8,291 | SH | SOLE | 7,466 | 0 | 825 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 54 | 300 | SH | OTR | 300 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,107 | 16,597 | SH | SOLE | 13,497 | 0 | 3,100 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 367 | 5,500 | SH | OTR | 500 | 0 | 5,000 | ||
XYLEM INC COM | COM | 98419M100 | 3,078 | 30,235 | SH | SOLE | 30,115 | 0 | 120 | ||
YUM BRANDS INC COM | COM | 988498101 | 605 | 5,575 | SH | SOLE | 4,925 | 0 | 650 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 234 | 4,093 | SH | SOLE | 3,443 | 0 | 650 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 213 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | EX TRD EQ FD | 46137V142 | 258 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EX TRD EQ FD | 46090E103 | 1,371 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 1,410 | 77,776 | SH | SOLE | 69,776 | 0 | 8,000 | ||
ISHARES GOLD TRUST | EX TRD EQ FD | 464285105 | 54 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES TR COHEN STEER REIT | EX TRD EQ FD | 464287564 | 1,177 | 21,848 | SH | SOLE | 19,848 | 0 | 2,000 | ||
ISHARES TR CORE MSCI EAFE | EX TRD EQ FD | 46432F842 | 3,905 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | EX TRD EQ FD | 464287507 | 6,488 | 28,228 | SH | SOLE | 27,278 | 0 | 950 | ||
ISHARES TR CORE S&P SCP ETF | EX TRD EQ FD | 464287804 | 1,773 | 19,293 | SH | SOLE | 19,203 | 0 | 90 | ||
ISHARES TR CORE S&P TTL STK | EX TRD EQ FD | 464287150 | 1,205 | 13,971 | SH | SOLE | 13,873 | 0 | 98 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 39,429 | 105,034 | SH | SOLE | 103,184 | 0 | 1,850 | ||
ISHARES TR CORE S&P500 ETF | EX TRD EQ FD | 464287200 | 5,605 | 14,930 | SH | OTR | 5,505 | 0 | 9,425 | ||
ISHARES TR EAFE GRWTH ETF | EX TRD EQ FD | 464288885 | 1,328 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 15,286 | 209,513 | SH | SOLE | 203,473 | 0 | 6,040 | ||
ISHARES TR MSCI EAFE ETF | EX TRD EQ FD | 464287465 | 927 | 12,700 | SH | OTR | 2,400 | 0 | 10,300 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 7,853 | 151,987 | SH | SOLE | 149,637 | 0 | 2,350 | ||
ISHARES TR MSCI EMG MKT ETF | EX TRD EQ FD | 464287234 | 359 | 6,950 | SH | OTR | 0 | 0 | 6,950 | ||
ISHARES TR MSCI USA QLT FCT | EX TRD EQ FD | 46432F339 | 17,554 | 151,053 | SH | SOLE | 149,713 | 0 | 1,340 | ||
ISHARES TR MSCI USA QLT FCT | EX TRD EQ FD | 46432F339 | 169 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | EX TRD EQ FD | 464287622 | 820 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | EX TRD EQ FD | 464287614 | 1,387 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | EX TRD EQ FD | 464287598 | 371 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | EX TRD EQ FD | 464287499 | 223 | 3,248 | SH | SOLE | 2,594 | 0 | 654 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 5,525 | 86,578 | SH | SOLE | 81,018 | 0 | 5,560 | ||
ISHARES TR S&P 500 GRWT ETF | EX TRD EQ FD | 464287309 | 1,251 | 19,600 | SH | OTR | 17,900 | 0 | 1,700 | ||
ISHARES TR S&P 500 VAL ETF | EX TRD EQ FD | 464287408 | 3,010 | 23,511 | SH | SOLE | 22,521 | 0 | 990 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 35,722 | 413,933 | SH | SOLE | 405,618 | 0 | 8,315 | ||
ISHARES TR S&P MC 400VL ETF | EX TRD EQ FD | 464287705 | 587 | 6,800 | SH | OTR | 4,400 | 0 | 2,400 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 1,922 | 19,987 | SH | SOLE | 18,787 | 0 | 1,200 | ||
ISHARES TR SELECT DIVID ETF | EX TRD EQ FD | 464287168 | 48 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 1,856 | 22,828 | SH | SOLE | 22,078 | 0 | 750 | ||
ISHARES TR SP SMCP600VL ETF | EX TRD EQ FD | 464287879 | 293 | 3,600 | SH | OTR | 1,800 | 0 | 1,800 | ||
ISHARES TR U.S. TECH ETF | EX TRD EQ FD | 464287721 | 571 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 14,839 | 497,126 | SH | SOLE | 495,487 | 0 | 1,639 | ||
J P MORGAN EXCHANGE-TRADED FD | EX TRD EQ FD | 46641Q753 | 146 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | EX TRD EQ FD | 808524102 | 1,614 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP | EX TRD EQ FD | 808524201 | 914 | 10,053 | SH | SOLE | 9,817 | 0 | 236 | ||
SCHWAB STRATEGIC TR US SML CAP | EX TRD EQ FD | 808524607 | 279 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | EX TRD EQ FD | 78463V107 | 1,781 | 9,983 | SH | SOLE | 9,940 | 0 | 43 | ||
SPDR S&P 500 ETF TR TR UNIT | EX TRD EQ FD | 78462F103 | 1,409 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
SPDR SER TR S&P 600 SMCP VAL | EX TRD EQ FD | 78464A300 | 20,018 | 302,432 | SH | SOLE | 296,778 | 0 | 5,654 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 105,101 | 2,226,242 | SH | SOLE | 2,178,378 | 0 | 47,864 | ||
VANGUARD FTSE DEVELOPED MARKET | EX TRD EQ FD | 921943858 | 1,013 | 21,450 | SH | OTR | 17,450 | 0 | 4,000 | ||
VANGUARD INDEX FDS GROWTH ETF | EX TRD EQ FD | 922908736 | 259 | 1,024 | SH | SOLE | 924 | 0 | 100 | ||
VANGUARD INDEX FDS LARGE CAP E | EX TRD EQ FD | 922908637 | 370 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | EX TRD EQ FD | 922908363 | 306 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK M | EX TRD EQ FD | 922908769 | 279 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 2,266 | 45,215 | SH | SOLE | 43,085 | 0 | 2,130 | ||
VANGUARD INTL EQUITY INDEX FDS | EX TRD EQ FD | 922042858 | 107 | 2,130 | SH | OTR | 2,130 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 6,156 | 43,604 | SH | SOLE | 36,279 | 0 | 7,325 | ||
VANGUARD SPECIALIZED FUNDS DIV | EX TRD EQ FD | 921908844 | 583 | 4,130 | SH | OTR | 4,130 | 0 | 0 | ||
VANGUARD STAR FDS VG TL INTL S | EX TRD EQ FD | 921909768 | 298 | 4,948 | SH | SOLE | 4,916 | 0 | 32 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 29,995 | 628,557 | SH | SOLE | 615,343 | 0 | 13,214 | ||
WISDOMTREE TR EMG MKTS SMCAP | EX TRD EQ FD | 97717W281 | 24 | 500 | SH | OTR | 500 | 0 | 0 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 3,148 | 118,337 | SH | SOLE | 114,448 | 0 | 3,889 | ||
WISDOMTREE TR US SMALLCAP DIVD | EX TRD EQ FD | 97717W604 | 80 | 3,000 | SH | OTR | 3,000 | 0 | 0 |